RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+7.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$50.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
31.2%
Holding
98
New
4
Increased
57
Reduced
16
Closed
10

Top Buys

1
WK icon
Workiva
WK
$18.8M
2
PEGA icon
Pegasystems
PEGA
$17M
3
AAON icon
Aaon
AAON
$16.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.5M
5
SSD icon
Simpson Manufacturing
SSD
$12.2M

Top Sells

1
QLYS icon
Qualys
QLYS
$24M
2
BLD icon
TopBuild
BLD
$16.8M
3
AZEK
The AZEK Co
AZEK
$15M
4
MEDP icon
Medpace
MEDP
$14.8M
5
GO icon
Grocery Outlet
GO
$14.1M

Sector Composition

1 Technology 23.2%
2 Healthcare 22.08%
3 Consumer Discretionary 16.27%
4 Industrials 13.75%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLP icon
26
Simulations Plus
SLP
$289M
$28.9M 1.85%
901,995
+66,262
+8% +$2.12M
SFM icon
27
Sprouts Farmers Market
SFM
$13.5B
$26.6M 1.7%
240,567
+9,012
+4% +$995K
MSA icon
28
Mine Safety
MSA
$6.62B
$26M 1.67%
146,360
+45,780
+46% +$8.12M
MGY icon
29
Magnolia Oil & Gas
MGY
$4.46B
$25.7M 1.65%
1,050,829
+39,684
+4% +$969K
IIIV icon
30
i3 Verticals
IIIV
$702M
$25M 1.6%
1,173,585
+37,485
+3% +$799K
MEDP icon
31
Medpace
MEDP
$13.5B
$24.7M 1.59%
74,071
-44,312
-37% -$14.8M
SHOO icon
32
Steven Madden
SHOO
$2.11B
$24.4M 1.56%
497,195
+18,754
+4% +$919K
RPAY icon
33
Repay Holdings
RPAY
$482M
$23.7M 1.52%
2,903,860
+258,319
+10% +$2.11M
JJSF icon
34
J&J Snack Foods
JJSF
$2.12B
$23.5M 1.51%
136,500
+42,560
+45% +$7.33M
KWR icon
35
Quaker Houghton
KWR
$2.34B
$23.3M 1.5%
138,565
+49,255
+55% +$8.3M
HQY icon
36
HealthEquity
HQY
$8.23B
$21.3M 1.37%
260,753
+9,793
+4% +$802K
AZEK
37
DELISTED
The AZEK Co
AZEK
$20.4M 1.31%
434,950
-319,963
-42% -$15M
PCTY icon
38
Paylocity
PCTY
$9.6B
$18.9M 1.21%
114,690
+36,115
+46% +$5.96M
CADE icon
39
Cadence Bank
CADE
$6.97B
$18.9M 1.21%
592,449
+22,250
+4% +$709K
OII icon
40
Oceaneering
OII
$2.37B
$17.5M 1.12%
702,309
+26,429
+4% +$657K
ARHS icon
41
Arhaus
ARHS
$1.57B
$16.8M 1.08%
1,367,200
+468,879
+52% +$5.77M
CNMD icon
42
CONMED
CNMD
$1.64B
$14.7M 0.94%
204,207
+7,712
+4% +$555K
UFPT icon
43
UFP Technologies
UFPT
$1.57B
$14.4M 0.93%
45,602
-22,214
-33% -$7.04M
SAIA icon
44
Saia
SAIA
$7.75B
$13.9M 0.89%
31,811
+1,162
+4% +$508K
BLD icon
45
TopBuild
BLD
$11.8B
$13.7M 0.88%
33,675
-41,381
-55% -$16.8M
ELF icon
46
e.l.f. Beauty
ELF
$7.38B
$13M 0.83%
119,163
-33,671
-22% -$3.67M
IRMD icon
47
iRadimed
IRMD
$898M
$12.6M 0.81%
250,142
+11,044
+5% +$555K
SSD icon
48
Simpson Manufacturing
SSD
$7.81B
$12.2M 0.78%
+63,678
New +$12.2M
DV icon
49
DoubleVerify
DV
$2.61B
$11M 0.7%
650,745
+24,756
+4% +$417K
CRMT icon
50
America's Car Mart
CRMT
$370M
$9.78M 0.63%
233,382
+7,500
+3% +$314K
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